IIIV - i3 Verticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

i3 Verticals, Inc.
US ˙ NasdaqGS ˙ US46571Y1073

Grundlæggende statistik
Institutionelle ejere 215 total, 214 long only, 1 short only, 0 long/short - change of -43,12% MRQ
Gennemsnitlig porteføljeallokering 0.2218 % - change of -14,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.595.865 - 115,85% (ex 13D/G) - change of -7,50MM shares -22,65% MRQ
Institutionel værdi (lang) $ 614.526 USD ($1000)
Institutionelt ejerskab og aktionærer

i3 Verticals, Inc. (US:IIIV) har 215 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,600,200 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Geneva Capital Management Llc, AltraVue Capital, LLC, Jennison Associates Llc, Long Path Partners LP, Crosslink Capital Inc, Ranger Investment Management, L.P., Punch & Associates Investment Management, Inc., and Thrivent Financial For Lutherans .

i3 Verticals, Inc. (NasdaqGS:IIIV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 23,19 / share. Previously, on March 14, 2025, the share price was 23,41 / share. This represents a decline of 0,94% over that period.

IIIV / i3 Verticals, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

IIIV / i3 Verticals, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-03-06 13G/A T. Rowe Price Investment Management, Inc. 3,174,316 705,316 -77.78 3.20 -75.38
2026-01-06 13G/A GENEVA CAPITAL MANAGEMENT LLC 1,906,531 1,682,481 -11.75 7.00 -14.63
2025-11-14 13G/A CROSSLINK CAPITAL INC 1,242,600 938,134 -24.50 3.90 -23.53
2025-07-29 13G/A VANGUARD GROUP INC 1,295,340 1,853,815 43.11 7.60 36.45
2025-02-14 13G/A Hood River Capital Management LLC 1,343,321 743,705 -44.64 3.16 -44.07
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 112 -2,61 3 -33,33
2026-02-13 13F State Street Corp 707.344 4,35 17.818 -19,02
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 700 0,00 18
2026-02-17 13F ArrowMark Colorado Holdings LLC 237.965 -6,58 5.994 -27,50
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.184 33
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.129 -3,23 60 -1,67
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.530 3,34 183 15,19
2026-02-17 13F Cetera Investment Advisers 26.023 -16,56 656 -35,28
2026-02-02 13F Conestoga Capital Advisors, LLC 72.902 4,82 1.836 -18,65
2026-02-10 13F Mutual Of America Capital Management Llc 104.662 8,03 2.636 -16,16
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 44.505 -3,53 1.245 7,51
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 703 8.687,50 20
2026-02-05 13F Teton Advisors, LLC 30.000 -14,29 756 -33,54
2026-02-12 13F Dimensional Fund Advisors Lp 548.278 -3,15 13.813 -24,83
2026-02-06 13F Pnc Financial Services Group, Inc. 5.321 -15,95 134 -34,63
2026-02-17 13F Two Sigma Securities, Llc 12.351 83,77 311 42,66
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.201 761
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2026-02-13 13F Long Path Partners LP 1.093.418 5,15 27.543 -18,40
2026-01-15 13F Nisa Investment Advisors, Llc 459 253,08 12 175,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 662.113 12,10 18.526 24,87
2026-02-05 13F Amalgamated Bank 739 -5,86 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.851 0,00 198 -22,44
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 25 0,00 1
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 14.733 -1,21 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.639 298
2026-02-17 13F Optiver Holding B.V. 188 13,25 5 -20,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.584 0,00 212 11,58
2026-02-13 13F Squarepoint Ops LLC 13.191 332
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-09 13F Summitry Llc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 269 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.451 -36,82 180 -29,69
2026-02-10 13F Rothschild Investment Llc 25 -16,67 1
2026-02-10 13F Coyle Financial Counsel LLC 13.462 -19,26 339 -37,34
2026-02-17 13F Aquatic Capital Management LLC 11.215 -52,14 283 -62,89
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.856 0,00 2.738 11,39
2026-02-02 13F Equitable Trust Co 32.386 0,00 816 -22,45
2026-02-17 13F XTX Topco Ltd 49.030 1.235
2026-02-17 13F T. Rowe Price Investment Management, Inc. 512.862 -83,74 13 -88,24
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.185 12,21 131 -12,75
2026-02-04 13F Nicholas Company, Inc. 331.348 0,05 8.347 -22,36
2026-02-06 13F Covestor Ltd 3 0
2026-02-13 13F Verition Fund Management LLC 11.400 -57,35 287 -66,90
2026-02-13 13F Kennedy Capital Management, Inc. 136.400 -0,62 3.436 -22,88
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 67.670 0,00 1.893 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.562 19.425,00 44
2026-02-06 13F Legato Capital Management LLC 247.394 0,00 6.232 -22,40
2026-02-17 13F Crosslink Capital Inc 951.216 1,39 23.961 -21,31
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.937 34,69 1.229 50,06
2025-11-06 13F AlTi Global, Inc. 0 -100,00 0
2026-01-26 13F Harbor Asset Planning, Inc. 4.000 0,00 101 -22,48
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 400 10
2026-02-09 13F Quest Partners LLC 7.043 2,27 177 -20,63
2026-02-13 13F Umb Bank N A/mo 216 -57,48 5 -68,75
2026-02-05 13F Plante Moran Financial Advisors, LLC 355 9
2026-01-29 13F UBS Group AG 369.135 91,31 9.299 48,46
2026-02-09 13F 12th Street Asset Management Company, LLC 595.109 -2,43 14.991 -24,29
2026-02-13 13F Mariner, LLC 43.711 -21,69 1.099 -39,37
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16.967 0,00 475 11,27
2026-01-05 13F Confluence Investment Management Llc 82.095 -16,72 2.068 -35,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.160 60
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.063 270,38 27 188,89
2026-02-19 13F Invesco Ltd. 31.628 1,31 797 -21,42
2026-02-12 13F Loomis Sayles & Co L P 268.245 0,46 6.757 -22,04
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.116 115
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.853 138,61 164 167,21
2025-10-29 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 80.668 2.257
2026-02-05 13F Allworth Financial LP 5 -44,44 0
2026-02-13 13F Ranger Investment Management, L.P. 930.558 -2,68 23.441 -24,48
2026-02-10 13F Envestnet Asset Management Inc 90.640 -39,14 2.283 -52,77
2025-11-05 13F SBI Securities Co., Ltd. 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.112 14,79 311 27,57
2026-01-26 13F Cwm, Llc 1.393 221,71 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.726 0,00 76 11,76
2026-02-13 13F Rhumbline Advisers 30.375 -15,89 765 -34,73
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 599 0,00 17 6,67
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.674 2.061
2026-01-23 13F Gilliland Jeter Wealth Management LLC 8.400 0,00 212 -22,43
2026-02-17 13F Quantinno Capital Management LP 18.005 454
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 5,26 3 0,00
2026-02-12 13F New York State Common Retirement Fund 233.173 0,00 5.874 -22,40
2026-02-18 13F Vident Advisory, LLC 25.240 2,35 636 -20,62
2026-01-12 13F Cullen Investment Group, Ltd. 24.656 -8,11 677 -23,70
2026-02-12 13F BlackRock, Inc. 1.810.955 0,62 45.618 -21,92
2026-02-17 13F VARCOV Co. 28.627 721
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.373 402
2026-02-02 13F Oppenheimer Asset Management Inc. 91.484 -10,09 2.304 -30,22
2025-09-26 NP USMIX - Extended Market Index Fund 2.708 3,95 76 15,38
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.794 8,95 134 21,82
2026-01-13 13F Ferguson Wellman Capital Management, Inc 10.901 50,96 275 17,09
2026-02-06 13F Larson Financial Group LLC 124 74,65 3 50,00
2026-02-11 13F Deutsche Bank Ag\ 21.198 4,66 534 -18,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.879 0,00 836 11,47
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 13.426 707,82 376 1.109,68
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 120 0,00 3 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 116.581 -8,66 3 -50,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 10.306 -17,61 260 -36,21
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29.021 0,00 812 11,39
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3.293 0,86 83 -21,90
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.118 -1,14 608 -23,26
2026-01-20 13F Signaturefd, Llc 496 135,07 12 100,00
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-05 13F Argent Capital Management Llc 21.468 -6,52 541 -27,52
2026-02-17 13F Gotham Asset Management, LLC 13.688 -24,25 345 -41,30
2026-02-17 13F Citadel Advisors Llc Call 16.300 411
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 39.437 -9,44 993 -29,72
2026-02-05 13F Atria Investments Llc 71.837 5,12 1.810 -18,44
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 0 2 -75,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 85 19,72 2 0,00
2026-02-12 13F Nuveen, LLC 159.555 10,90 4.019 -13,94
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-13 13F Sei Investments Co 15.302 -7,76 385 -28,44
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 68.100 2,67 1.715 -20,34
2026-02-17 13F Forager Capital Management, LLC 549.401 -17,38 13.839 -35,89
2026-02-13 13F Barclays Plc 36.655 12,84 923 -12,43
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.613 21,21 217 -5,65
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -4,55 1
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114 0,00 31 14,81
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.902 0,00 2.348 11,39
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 18.188 -19,09 458 -37,17
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 44.905 -57,06 1.131 -66,68
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.596 688
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 99.143 -15,58 2.497 -34,48
2026-02-17 13F Janus Henderson Group Plc 9.615 0,00 242 -22,19
2026-02-17 13F Royal Bank Of Canada 1.343 -93,54 34 -94,96
2026-02-13 13F Sterling Capital Management LLC 1.271 -14,41 32 -33,33
2026-02-13 13F Caitong International Asset Management Co., Ltd 523 433,67 13 333,33
2026-01-28 13F Klp Kapitalforvaltning As 4.800 11,63 121 -13,67
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 137 4
2026-01-30 13F Jennison Associates Llc 1.093.762 16,50 27.552 -9,59
2026-01-29 13F Concurrent Investment Advisors, LLC 11.732 296
2026-02-06 13F EverSource Wealth Advisors, LLC 34.531 102,21 870 56,86
2026-02-10 13F Intech Investment Management Llc 10.952 0,00 276 -22,54
2026-02-11 13F AltraVue Capital, LLC 1.163.866 -0,36 29.318 -22,68
2026-02-12 13F Lbmc Investment Advisors, Llc 10.450 0,00 263 -22,42
2026-02-17 13F Portolan Capital Management, LLC 671.987 -10,12 16.927 -30,25
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.126 0,00 1.319 11,41
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.780 0,00 414 11,32
2026-02-13 13F Citigroup Inc 8.211 -14,74 207 -33,97
2026-02-11 13F Heartland Advisors Inc 546.550 0,25 13.768 -22,21
2026-02-17 13F Advisor Group Holdings, Inc. 95 -16,67 2 -33,33
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.826 -29,16 527 -21,14
2026-02-02 13F Kornitzer Capital Management Inc /ks 48.406 0,43 1.219 -22,06
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.403 2,23 1.634 13,87
2026-02-05 13F Gamco Investors, Inc. Et Al 70.183 -4,76 1.768 -26,13
2025-11-14 13F Wolverine Trading, Llc 7.275 -25,80 238 -8,49
2026-02-09 13F Huntington National Bank 401 -59,08 10 -67,74
2026-02-17 13F Price T Rowe Associates Inc /md/ 13.150 8,74 0
2026-01-30 13F Simplicity Wealth,LLC 14.841 -1,89 374 -24,03
2026-01-09 13F Assenagon Asset Management S.A. 15.019 0,00 378 -22,38
2026-02-05 13F Thrivent Financial For Lutherans 728.505 11,21 18 -14,29
2026-02-17 13F North Reef Capital Management LP 75.711 1.907
2026-02-17 13F Punch & Associates Investment Management, Inc. 777.527 0,01 19.586 -22,39
2026-02-13 13F Ubs Asset Management Americas Inc 44.576 8,21 1.123 -16,08
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.276 122,98 371 127,61
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 361.389 30,88 10.112 45,78
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.769 -4,61 1.001 6,27
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.325 0,00 289 11,20
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 256 9,87 7 40,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 146 4
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 10.277 12,05 259 -13,13
2026-01-29 13F D.a. Davidson & Co. 11.800 40,48 297 9,19
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.220 -27,21 34 -19,05
2026-02-14 13F Rockefeller Capital Management L.P. 452 11
2026-02-12 13F Geneva Capital Management Llc 1.682.481 -10,58 42.382 -30,61
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.281 13,14 92 26,39
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.077 502,18 1.905 572,79
2026-02-17 13F Bank Of America Corp /de/ 106.828 -1,19 2.691 -23,34
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 6 0,00 0
2026-02-13 13F Stifel Financial Corp 65.885 -18,00 1.660 -36,39
2026-02-17 13F Northern Trust Corp 244.470 -4,88 6.158 -26,18
2026-02-06 13F Global Retirement Partners, LLC 1.839 8.259,09 46
2026-02-17 13F Russell Investments Group, Ltd. 306.983 4,31 7.733 -19,05
2026-02-12 13F Swiss National Bank 45.000 0,00 1.134 -22,40
2026-02-11 13F Mcmorgan & Co Llc 16.381 -84,97 413 -88,36
2026-02-09 13F Geode Capital Management, Llc 545.940 -17,09 13.754 -35,66
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.962 0,00 55 10,20
2025-11-14 13F Visualize Group LP 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.561 184
2026-02-10 13F Goldman Sachs Group Inc 53.780 0,59 1.355 -21,96
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.717 -15,27 328 -5,76
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.928 49
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.262 0,83 6.527 12,30
2026-02-13 13F Morgan Stanley 117.892 -7,19 2.970 -27,99
2026-02-12 13F Steward Partners Investment Advisory, Llc 914 0,00 23 -20,69
2026-02-05 13F Gabelli Funds Llc 20.000 -11,11 504 -31,10
2026-02-10 13F State of Wyoming 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 1.342 -31,60 34 -47,62
2026-02-09 13F Royce & Associates Lp 504.732 7,54 12.714 -16,54
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.497 42
2026-02-17 13F Raymond James Financial Inc 514.395 -4,20 13.283 -23,79
2025-11-12 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 252 7
2026-01-09 13F SG Americas Securities, LLC 16.194 6,98 0
2026-02-09 13F William Blair Investment Management, Llc 386.385 9.733
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.603 0,58 73 10,77
2026-02-17 13F California State Teachers Retirement System 21.892 0,05 551 -22,39
2026-01-29 13F Ashton Thomas Private Wealth, LLC 8.524 -2,57 215 -24,38
2026-02-11 13F Empowered Funds, LLC 11.348 28,30 286 -0,70
2026-02-11 13F Jpmorgan Chase & Co 11.982 8,65 302 -15,69
2026-01-23 13F Tectonic Advisors Llc 96.985 9,19 2.443 -15,26
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 83.520 -8,75 2.104 -29,19
2025-11-13 13F Cove Street Capital, LLC 60.222 3,19 1.955 21,90
2026-02-12 13F MetLife Investment Management, LLC 13.503 0,00 340 -22,37
2026-02-17 13F Alliancebernstein L.p. 18.841 0,00 475 -22,42
2026-02-13 13F Wells Fargo & Company/mn 45.782 21,90 1.153 -5,41
2026-01-29 13F Vanguard Group Inc 1.831.573 0,06 46.137 -22,35
2025-11-14 13F Palogic Value Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 291 7
2026-01-13 13F CoreCap Advisors, LLC 215 0,00 5 -16,67
2026-02-12 13F Wasatch Advisors Inc 242.887 -19,36 6.118 -37,42
2026-02-11 13F LPL Financial LLC 19.736 -1,23 497 -23,30
2026-02-03 13F Wesbanco Bank Inc 64.947 0,00 1.636 -22,39
2026-01-23 13F Farther Finance Advisors, LLC 5 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 49.712 228,07 1.252 154,99
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.945 -4,84 446 6,19
2026-02-11 13F Franklin Resources Inc 16.413 -31,09 413 -46,57
2026-02-17 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.302 20,30 310 -6,65
2026-02-17 13F Fmr Llc 2.159 6,78 54 -16,92
2026-02-13 13F SRS Capital Advisors, Inc. 29 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.368 0,00 160 -22,33
2026-01-08 13F Versant Capital Management, Inc 269 -5,61 7 -33,33
2026-02-13 13F Charles Schwab Investment Management Inc 181.949 0,68 4.583 -21,86
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4.335 70,40 -121 92,06
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.996 44,41 297 10,41
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DE:V1K 19,70 €
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